| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 15-Jun-2026 | 59.19 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 15-Jun-2026 | 190.63 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 15-Jun-2026 | 87.86 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 15-Jun-2026 | 173.89 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 15-Jun-2026 | 81.46 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 15-Jun-2026 | 124.14 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 15-Jun-2026 | 124.16 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 15-Jun-2026 | 83.93 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 15-Jun-2026 | 46.43 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 15-Jun-2026 | 141.69 | 0.00 | 0.00 |
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